(Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 15.29%2.38億 | 22.29%2.17億 | -22.10%1.61億 | -7.91%2.41億 | 8.18%2.07億 | -19.27%1.77億 | -26.21%2.07億 | -0.15%2.61億 | -13.09%1.91億 | -12.13%2.2億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | -1.45%1,000萬 | ---- | ---- | ---- | -92.75%1,014.74萬 |
應收票據及應收賬款 | -9.03%3.52億 | -8.60%3.47億 | 13.85%3.84億 | 6.64%3.78億 | 2.16%3.87億 | 4.80%3.79億 | 0.37%3.37億 | -8.44%3.55億 | 12.85%3.79億 | 16.23%3.62億 |
-應收票據 | -34.06%1.01億 | -31.18%1億 | 65.21%1.77億 | 56.47%1.2億 | 13.86%1.54億 | -9.97%1.46億 | -14.39%1.07億 | -45.23%7,661.38萬 | 9.57%1.35億 | 215.56%1.62億 |
-應收賬款 | 7.44%2.51億 | 5.48%2.47億 | -10.06%2.07億 | -7.08%2.58億 | -4.31%2.33億 | 16.73%2.34億 | 9.12%2.3億 | 12.33%2.78億 | 14.75%2.44億 | -23.05%2億 |
其他應收款(含利息和股利) | -16.13%433.64萬 | -22.46%383.27萬 | -19.02%415.76萬 | -30.57%339.9萬 | 23.75%517.03萬 | 57.44%494.28萬 | 30.16%513.39萬 | 63.69%489.58萬 | 5.28%417.79萬 | 4.24%313.95萬 |
-其他應收款 | ---- | -22.46%383.27萬 | ---- | ---- | ---- | 57.44%494.28萬 | ---- | 63.69%489.58萬 | ---- | 4.24%313.95萬 |
預付款項 | 14.83%377.49萬 | -22.64%182.92萬 | 48.48%329.79萬 | -56.84%176.53萬 | -28.62%328.74萬 | -9.08%236.45萬 | -57.74%222.12萬 | -34.51%409.02萬 | -5.54%460.53萬 | -48.45%260.06萬 |
存貨 | 1.65%1.59億 | 2.48%1.76億 | -2.26%1.78億 | -8.79%1.45億 | -9.33%1.57億 | -24.26%1.72億 | -20.40%1.82億 | -26.54%1.59億 | -18.88%1.73億 | 5.31%2.27億 |
應收款項融資 | 36.81%3,561.41萬 | -43.78%2,479.79萬 | -45.34%2,599.06萬 | 134.16%4,665.64萬 | -56.84%2,603.26萬 | 12.68%4,411.19萬 | -14.44%4,755.17萬 | -71.62%1,992.51萬 | -26.96%6,031.86萬 | -60.05%3,914.9萬 |
其他流動資產 | -36.20%505.71萬 | -32.87%567.8萬 | -31.40%560.15萬 | -47.05%576.06萬 | -11.09%792.62萬 | 14.88%845.84萬 | -48.16%816.5萬 | -18.73%1,087.84萬 | -39.66%891.48萬 | -17.21%736.28萬 |
流動資產合計 | 0.71%7.98億 | -2.83%7.76億 | -3.45%7.62億 | 0.83%8.21億 | -3.40%7.92億 | -8.33%7.98億 | -15.64%7.89億 | -15.86%8.15億 | -17.50%8.2億 | -15.59%8.71億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 14.48%1,828.3萬 | -5.36%1,528.3萬 | -9.41%1,528.3萬 | -14.31%1,528.3萬 | -10.46%1,596.99萬 | -13.36%1,614.9萬 | -9.49%1,687萬 | -8.79%1,783.47萬 | -10.83%1,783.47萬 | -6.81%1,863.88萬 |
長期股權投資 | 86.38%3,568.98萬 | 117.58%4,147.13萬 | 182.67%5,433.93萬 | 228.09%5,436.39萬 | 31.04%1,914.94萬 | 43.02%1,906.05萬 | 57.10%1,922.38萬 | 31.24%1,656.98萬 | 39.61%1,461.38萬 | 37.58%1,332.68萬 |
固定資產 | ---- | -7.70%4.28億 | ---- | ---- | ---- | 25.38%4.64億 | ---- | 19.01%4.62億 | ---- | -7.44%3.7億 |
在建工程 | ---- | 336.36%1,689.8萬 | ---- | ---- | ---- | -96.41%387.24萬 | ---- | -74.54%2,272.27萬 | ---- | 84.70%1.08億 |
無形資產 | -8.36%4,678.52萬 | -7.95%4,788.01萬 | -6.87%4,899.98萬 | -6.96%5,022.61萬 | -7.48%5,105.43萬 | -7.64%5,201.78萬 | -6.13%5,261.64萬 | -5.58%5,398.38萬 | -4.40%5,518.03萬 | -4.09%5,632.27萬 |
長期待攤費用 | -11.49%964.5萬 | -0.25%1,017.75萬 | 20.69%1,004.99萬 | 36.23%1,068.73萬 | 45.68%1,089.74萬 | 41.58%1,020.33萬 | 7.70%832.73萬 | -4.36%784.52萬 | -9.26%748.06萬 | -15.29%720.65萬 |
遞延所得稅資產 | 1.96%415.21萬 | 1.09%409.05萬 | 9.18%402.84萬 | -5.29%389.71萬 | -53.34%407.23萬 | -42.22%404.64萬 | -50.73%368.98萬 | -36.90%411.47萬 | -76.78%872.68萬 | -68.42%700.31萬 |
使用權資產 | 16.62%5,419.21萬 | 11.74%5,551.79萬 | 6.52%4,066.96萬 | 7.41%4,493.57萬 | 1.16%4,646.86萬 | 3.20%4,968.28萬 | -7.31%3,818萬 | -7.47%4,183.68萬 | 3.91%4,593.72萬 | 0.16%4,814.14萬 |
其他非流動資產 | 2,137.71%1,219.78萬 | 1,121.84%892.19萬 | -54.90%112萬 | -33.97%174萬 | -94.27%54.51萬 | -88.64%73.02萬 | -46.41%248.37萬 | -31.42%263.51萬 | 21.23%951.41萬 | 6.67%642.99萬 |
非流動資產合計 | 3.90%6.32億 | 1.41%6.28億 | 1.26%6.26億 | 1.71%6.41億 | -3.68%6.08億 | -2.42%6.19億 | -2.48%6.19億 | -0.16%6.3億 | -3.43%6.31億 | -46.22%6.35億 |
資產總計 | 2.09%14.3億 | -0.97%14.04億 | -1.38%13.88億 | 1.21%14.62億 | -3.52%14億 | -5.83%14.18億 | -10.33%14.08億 | -9.67%14.44億 | -11.92%14.52億 | -31.94%15.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 2.27%3,092.96萬 | 51.52%4,430.41萬 | 151.47%6,978.9萬 | -24.47%3,024.63萬 | -43.80%3,024.22萬 | -41.18%2,923.92萬 | -63.92%2,775.19萬 | 0.24%4,004.33萬 | 12.00%5,381.04萬 | 34.22%4,970.74萬 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | --37.9萬 | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -7.78%4.17億 | -9.99%4.1億 | -13.18%3.81億 | 8.72%4.81億 | 6.92%4.53億 | -4.85%4.56億 | -9.84%4.39億 | -16.23%4.42億 | -17.03%4.23億 | -4.22%4.79億 |
-應付票據 | 0.66%2.17億 | -11.40%1.54億 | -49.75%9,617萬 | 1.04%1.89億 | 11.68%2.15億 | -20.89%1.74億 | -16.47%1.91億 | -18.44%1.87億 | -23.98%1.93億 | -8.98%2.2億 |
-應付帳款 | -15.45%2億 | -9.13%2.56億 | 15.10%2.85億 | 14.37%2.91億 | 2.93%2.37億 | 8.75%2.82億 | -3.94%2.47億 | -14.53%2.55億 | -10.16%2.3億 | 0.24%2.59億 |
合同負債 | 131.19%58.4萬 | -22.74%25.37萬 | 22.41%40.52萬 | -68.36%17.55萬 | -73.41%25.26萬 | -13.90%32.84萬 | -35.83%33.1萬 | -74.95%55.47萬 | 215.61%95.01萬 | -77.41%38.14萬 |
應付職工薪酬 | 4.48%1,581.36萬 | 33.67%1,845.06萬 | -0.72%2,055.08萬 | 1.52%1,979.36萬 | -17.66%1,513.56萬 | -24.28%1,380.35萬 | 5.75%2,069.94萬 | -17.47%1,949.69萬 | 1.51%1,838.14萬 | 8.12%1,822.86萬 |
應交稅費 | -15.87%264.73萬 | 57.30%464.64萬 | -40.76%205.64萬 | -60.40%309.3萬 | -63.63%314.67萬 | -57.49%295.38萬 | 24.35%347.11萬 | 99.17%781.05萬 | 189.52%865.19萬 | 55.40%694.85萬 |
其他應付款(含利息和股利) | 890.34%2,521.6萬 | -13.20%250.5萬 | 87.81%460.3萬 | 3.11%375.52萬 | 8.57%254.62萬 | 28.35%288.59萬 | -60.22%245.09萬 | 26.05%364.2萬 | 17.19%234.52萬 | -2.56%224.85萬 |
-其他應付款 | ---- | -13.20%250.5萬 | ---- | ---- | ---- | 28.35%288.59萬 | ---- | 26.22%364.2萬 | ---- | 11.96%224.85萬 |
一年內到期的非流動負債 | -20.34%3,044.64萬 | -25.56%2,988.96萬 | -13.84%3,262.94萬 | -17.11%3,306.65萬 | 20.75%3,822.05萬 | 25.70%4,015.02萬 | 71.60%3,787.06萬 | 76.59%3,989.16萬 | 80.44%3,165.26萬 | 71.31%3,194.05萬 |
其他流動負債 | 123.04%7.33萬 | -28.66%3.03萬 | 17.07%5萬 | -68.80%2.25萬 | 105.40%3.28萬 | 14.59%4.24萬 | -5.40%4.27萬 | 24.83%7.21萬 | -36.67%1.6萬 | -33.38%3.7萬 |
流動負債合計 | -3.52%5.23億 | -6.46%5.1億 | -3.84%5.11億 | 3.11%5.71億 | 0.57%5.42億 | -7.30%5.45億 | -13.55%5.31億 | -11.14%5.53億 | -10.03%5.39億 | 1.27%5.88億 |
非流動負債 | ||||||||||
長期借款 | --738萬 | ---- | ---- | ---- | ---- | ---- | -82.15%652萬 | -75.41%652萬 | -31.73%2,152萬 | -12.23%2,152萬 |
遞延所得稅負債 | -10.60%134.23萬 | -9.09%145.81萬 | -22.48%138.24萬 | -23.61%147.71萬 | -21.37%150.15萬 | -20.21%160.39萬 | -15.52%178.33萬 | -12.58%193.35萬 | -17.44%190.96萬 | -16.89%201.03萬 |
長期遞延收益 | -29.65%103.37萬 | -28.38%113.3萬 | -26.57%124.45萬 | -30.05%135.7萬 | -32.75%146.94萬 | -34.90%158.2萬 | -36.66%169.47萬 | -33.58%193.99萬 | -30.98%218.51萬 | -28.75%243.03萬 |
租賃負債 | 10.52%4,138.65萬 | 6.69%4,197.32萬 | 1.23%3,205.3萬 | 7.63%3,534.27萬 | 12.10%3,744.76萬 | 13.35%3,934.23萬 | 7.74%3,166.49萬 | 0.86%3,283.72萬 | 2.90%3,340.51萬 | 0.81%3,471.02萬 |
非流動負債合計 | 26.53%5,114.25萬 | 4.79%4,456.43萬 | -16.76%3,467.98萬 | -11.69%3,817.67萬 | -31.52%4,041.86萬 | -29.90%4,252.82萬 | -41.07%4,166.28萬 | -32.67%4,323.05萬 | -15.03%5,901.97萬 | -6.35%6,067.07萬 |
負債合計 | -1.43%5.74億 | -5.65%5.55億 | -4.78%5.46億 | 2.03%6.09億 | -2.60%5.83億 | -9.41%5.88億 | -16.39%5.73億 | -13.15%5.97億 | -10.55%5.98億 | 0.50%6.49億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 |
資本公積 | 2.15%10.6億 | 2.51%10.64億 | 3.29%10.72億 | 3.29%10.72億 | 0.00%10.38億 | 0.00%10.38億 | 0.00%10.38億 | 0.00%10.38億 | -0.00%10.38億 | -0.00%10.38億 |
盈餘公積 | 11.47%3,753.1萬 | 11.47%3,753.1萬 | 4.34%3,495.44萬 | 4.38%3,495.44萬 | 7.61%3,366.77萬 | 7.61%3,366.77萬 | 13.50%3,349.9萬 | 13.46%3,348.66萬 | 6.00%3,128.68萬 | 6.00%3,128.68萬 |
未分配利潤 | 5.76%-4.5億 | 1.41%-4.6億 | -4.15%-4.84億 | -3.52%-4.75億 | -6.10%-4.77億 | -4.34%-4.67億 | -5.51%-4.65億 | -8.27%-4.59億 | -24.18%-4.5億 | -297.59%-4.47億 |
減:庫存股 | 32.82%4,047.64萬 | 32.82%4,047.64萬 | 0.00%3,047.43萬 | 0.00%3,047.43萬 | 0.03%3,047.43萬 | 0.03%3,047.43萬 | 114.78%3,047.43萬 | 627.00%3,047.43萬 | --3,046.63萬 | --3,046.63萬 |
其他綜合收益 | 899.43%118.25萬 | -8.74%13.32萬 | 7,388.50%3.96萬 | -19.74%17.03萬 | -49.02%11.83萬 | 158.28%14.6萬 | 100.47%528.93 | 316.61%21.22萬 | 591.03%23.21萬 | 186.08%5.65萬 |
專項儲備 | --12.35萬 | --32.53萬 | --35.55萬 | --35.55萬 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 5.49%8.61億 | 3.25%8.54億 | 2.01%8.45億 | 2.37%8.54億 | -3.00%8.16億 | -2.01%8.27億 | -4.21%8.28億 | -6.40%8.34億 | -12.12%8.41億 | -45.43%8.44億 |
少數股東權益 | -388.79%-533.39萬 | -229.34%-419.34萬 | -142.22%-258.64萬 | -106.25%-84.55萬 | -84.93%184.7萬 | -75.18%324.22萬 | -68.42%612.65萬 | -34.65%1,352.4萬 | -44.62%1,225.32萬 | -35.62%1,306.37萬 |
所有者權益(或股東權益)合計 | 4.60%8.56億 | 2.34%8.49億 | 0.95%8.43億 | 0.63%8.53億 | -4.17%8.18億 | -3.12%8.3億 | -5.62%8.35億 | -7.04%8.48億 | -12.86%8.53億 | -45.31%8.57億 |
負債和所有者權益(或股東權益)總計 | 2.09%14.3億 | -0.97%14.04億 | -1.38%13.88億 | 1.21%14.62億 | -3.52%14億 | -5.83%14.18億 | -10.33%14.08億 | -9.67%14.44億 | -11.92%14.52億 | -31.94%15.06億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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